| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.19% | -0.17% | $6,611,000 | 25,000 | -22,536 | -47% | $264.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.1% | $6,611,000 | 25,000 | -31,100 | -55% | $264.44 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +0.47% | $92,554,000 | 350,000 | +150,800 | +76% | $264.44 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.26% | $9,934,074 | 47,536 | +45,786 | +2616% | $208.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.08% | $11,723,778 | 56,100 | +33,600 | +149% | $208.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | +0.5% | $41,628,816 | 199,200 | +199,200 | NEW | $208.98 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $387,012 | 1,750 | +1,750 | NEW | $221.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $4,975,875 | 22,500 | +22,500 | NEW | $221.15 | Q1 2022 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -24,650 | -100% | $168.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.04% | $3,636,368 | 24,650 | +13,150 | +114% | $147.52 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -24,800 | -100% | $168.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,027,000 | 11,500 | +11,500 | NEW | $89.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | 0% | $2,214,000 | 24,800 | 0 | $89.27 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,314 | -100% | $168.56 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $1,915,000 | 24,800 | 0 | $77.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.09% | $129,000 | 2,314 | -41,732 | -95% | $55.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | 0% | $1,379,000 | 24,800 | 0 | $55.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $3,217,000 | 44,046 | +44,046 | NEW | $73.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $1,811,000 | 24,800 | 0 | $73.02 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -9,700 | -100% | $168.56 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,724,000 | 24,800 | +24,800 | NEW | $69.52 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.06% | $683,000 | 9,700 | -31,146 | -76% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.08% | $3,349,000 | 40,846 | +33,136 | +430% | $81.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $594,000 | 7,710 | -13,544 | -64% | $77.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $2,121,000 | 21,254 | +14,044 | +195% | $99.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.07% | $680,000 | 7,210 | -34,495 | -83% | $94.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $168.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $3,868,000 | 41,705 | -22,530 | -35% | $92.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $927,000 | 10,000 | +10,000 | NEW | $92.70 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.12% | $8,215,000 | 64,235 | +55,583 | +642% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $1,179,000 | 8,652 | -3,844 | -31% | $136.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.08% | $1,319,000 | 12,496 | -35,884 | -74% | $105.55 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -37,700 | -100% | $168.56 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $5,111,000 | 48,380 | +48,380 | NEW | $105.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $3,983,000 | 37,700 | +37,700 | NEW | $105.65 | Q1 2017 |
| 30 Sep 2016 | -0% | $0 | 0 | -564 | -100% | $168.56 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -112,500 | -100% | $168.56 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -17,500 | -100% | $168.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $45,000 | 564 | +564 | NEW | $79.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.01% | $8,922,000 | 112,500 | +12,500 | +12% | $79.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,388,000 | 17,500 | +17,500 | NEW | $79.31 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.04% | $6,393,000 | 100,000 | +100,000 | NEW | $63.93 | Q1 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -16,814 | -100% | $168.56 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.09% | $0 | 0 | -234,000 | -100% | $168.56 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $929,000 | 16,814 | +15,752 | +1483% | $55.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.05% | $12,933,000 | 234,000 | +144,000 | +160% | $55.27 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $56,000 | 1,062 | +1,062 | NEW | $52.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $4,756,000 | 90,000 | +85,400 | +1857% | $52.84 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $277,000 | 4,600 | +4,600 | NEW | $60.22 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -675 | -100% | $168.56 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.15% | $0 | 0 | -193,700 | -100% | $168.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $48,000 | 675 | -5,222 | -89% | $71.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.15% | $13,850,000 | 193,700 | +193,700 | NEW | $71.50 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $392,000 | 5,897 | -3,348 | -36% | $66.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $586,000 | 9,245 | 0 | $63.39 | Q4 2013 |